Cha, Payson Mou Sing 查懋聲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01897 |
2019-03-19 |
|
|
|
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Filing data
Date of relevant event: | 2019-11-28 |
Awareness date (if later): | |
Filing date: | 2019-12-03 |
Original filing: |
Click here |
Shares in issue as filed: | 436,332,630 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 0.680 |
Average on-exchange price: | 0.680 |
Implied total value: | 13,600 |
On-exchange settlement date: | 2019-12-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.680 |
0.680 |
0.00% |
Average price |
0.680 |
0.676 |
0.65% |
Volume | 20,000 |
23,622 |
84.67% |
Turnover | 13,600 |
15,959 |
85.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
231,036,492 |
231,056,492 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.94% |
52.95% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10,615,168 |
0 |
10,615,168 |
Interest of corporation >=1/3 controlled |
7,648,600 |
0 |
7,648,600 |
Other - see filing |
212,792,724 |
0 |
212,792,724 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.43% |
0.00% |
2.43% |
Interest of corporation >=1/3 controlled |
1.75% |
0.00% |
1.75% |
Other - see filing |
48.77% |
0.00% |
48.77% |
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